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BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.92
-$0.01-0.09%Friday 00:00
Dividend Yield
5.08%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) is 5.08%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+114.71%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-1.65%
Jul 31, 2026
$0.05
+4.42%
Jun 30, 2026
$0.05
-1.69%
May 29, 2026
$0.05
+1.12%
Apr 30, 2026
$0.05
-3.11%
Mar 31, 2026
$0.05
+17.13%
Feb 27, 2026
$0.04
-12.23%
Jan 30, 2026
$0.05
-2.78%
$0.23
-
Dec 31, 2025
$0.05
+3.58%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
+4.54%
Sep 30, 2025
$0.04
-0.23%
Aug 29, 2025
$0.04
+765.3%
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
429.51%

Community

FAQs

How much dividend does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pay?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pays an annual dividend of $0.56 per share, with a dividend yield of 5.08%.
What is the dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I?▼
The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I is 5.08%.
When does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pay dividends?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I?▼
The next dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I is estimated for November 2, 2026.
How safe is the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I was made on October 1, 2026.
What was the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I in 2025?▼
In 2025, BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I paid a total dividend of $0.23 per share.
In which currency does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I distribute the dividend?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I distributes its dividends in USD.